Verisk Analytics Inc.
VRSK | NASDAQ
$171.48
-$0.54 (-0.31%)
Sep 22, 2026, 12:20 PM ET · Market open
TTM Period Ending | Q2 2026 Jun 29, 2026 | Q1 2026 Mar 30, 2026 | Q4 2025 Dec 30, 2025 | Q3 2025 Sep 29, 2025 | Q2 2025 Jun 29, 2025 | Q1 2025 Mar 30, 2025 | Q4 2024 Dec 30, 2024 | Q3 2024 Sep 29, 2024 | Q2 2024 Jun 29, 2024 | Q1 2024 Mar 30, 2024 | Q4 2023 Dec 30, 2023 | Q3 2023 Sep 29, 2023 | Q2 2023 Jun 29, 2023 | Q1 2023 Mar 30, 2023 | Q4 2022 Dec 30, 2022 | Q3 2022 Sep 29, 2022 | Q2 2022 Jun 29, 2022 | Q1 2022 Mar 30, 2022 | Q4 2021 Dec 30, 2021 | Q3 2021 Sep 29, 2021 | Q2 2021 Jun 29, 2021 | Q1 2021 Mar 30, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 885.5M | 910.2M | 908.3M | 921.4M | 915.9M | 970.4M | 957.5M | 921M | 888.4M | 777.4M | 614.4M | 501.8M | 503.9M | 504.9M | 954.3M | 1.03B | 1.05B | 1B | 666.3M | 700.7M | 681.6M | 709M |
Depreciation & Amortization | 326.1M | 327.8M | 326.7M | 324.2M | 318.3M | 313.2M | 305.9M | 315.6M | 306.9M | 295M | 281.4M | 263.2M | 283.8M | 308.1M | 340M | 368.7M | 370.1M | 384.3M | 383.6M | 380.2M | 381.4M | 364.5M |
Stock-Based Compensation | 57.6M | 57M | 54.2M | 52.5M | 52M | 50.3M | 47.9M | 44.9M | 45.7M | 43.3M | 54M | 52.6M | 51.5M | 59.9M | 56.5M | 58.5M | 58.4M | 50.8M | 55.7M | 55.9M | 54.7M | 53.4M |
Other Working Capital | -360.8M | -194.7M | -55M | -17.4M | 83.9M | 19.5M | -8.4M | -53.9M | -50.6M | -133.2M | -60.2M | 2.9M | 14.5M | -30.5M | -2.2M | -183.1M | -137.9M | -53.4M | -129.4M | 41.7M | -60.3M | 24.5M |
Other Non-Cash Items | 273.8M | 257.5M | 69.4M | 24.6M | 29.1M | -62.3M | -63.4M | -82.1M | -86.7M | 5.4M | 131.6M | 472.3M | 475.7M | 498.8M | -7.3M | -208.3M | -213.1M | -225.2M | 153.5M | 21.1M | 18.3M | 16.5M |
Deferred Income Tax | 70.3M | 55M | 41.3M | 15.9M | -22.2M | -22.1M | -20.7M | 52.6M | 51.6M | 63.4M | 52.7M | -225.6M | -228.3M | -242.9M | -261M | -45.4M | -32.2M | 13.4M | 49.8M | 54.1M | 65.2M | 30.5M |
Change in Working Capital | -110.1M | -225.8M | 36.1M | 9.5M | -52.3M | -41.5M | -91.7M | -119.5M | -119.5M | -116.9M | -73.4M | -7M | 800K | -104.1M | -23.5M | -209.8M | -229.9M | -120.8M | -153.2M | 4.1M | -63.2M | -19.6M |
Operating Cash Flow | 1.5B | 1.38B | 1.44B | 1.35B | 1.24B | 1.21B | 1.14B | 1.13B | 1.09B | 1.07B | 1.06B | 1.06B | 1.09B | 1.02B | 1.06B | 998.6M | 1B | 1.11B | 1.16B | 1.22B | 1.14B | 1.15B |
Capital Expenditures | -266.7M | -254.4M | -244.1M | -232.3M | -220.4M | -222.4M | -223.9M | -224.8M | -223.6M | -224M | -230M | -253.4M | -264.9M | -275.9M | -274.7M | -280.3M | -275.9M | -269.2M | -268.4M | -255.5M | -258.9M | -253.1M |
Cash Acquisitions | -75.9M | -96.2M | -100.3M | -286.6M | -131.6M | -109.5M | -132.6M | 3.04B | 3.04B | 3B | 2.98B | 988.5M | 987.3M | 1.03B | 580.7M | -737.7M | -753.5M | -786.9M | -315.4M | -131.9M | -273.9M | -236.2M |
Purchase of Investments | -5.6M | -10.1M | -9.2M | -11.2M | -4.5M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -8.4M | -8.4M | -8.4M | -8.4M | n/a | n/a |
Sales Maturities Of Investments | -500K | n/a | n/a | n/a | n/a | 112.1M | 112.1M | 112.1M | 112.1M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -3.5M | -4M | -4.5M | 108.8M | 117.1M | 117.1M | 119.6M | -3.06B | -3.07B | -3.07B | -8.2M | 1.99B | 1.99B | 2.49B | -4.6M | 1.07B | 1.07B | 572.5M | 200K | -96.5M | -90.8M | -92.7M |
Investing Cash Flow | -352.2M | -364.7M | -358.1M | -421.3M | -239.4M | -102.7M | -124.8M | -133.4M | -136.1M | -300.5M | 2.75B | 2.72B | 2.71B | 3.24B | 301.4M | 52.4M | 32.6M | -492M | -592M | -492.3M | -623.6M | -582M |
Debt Repayment | 1.11B | 612.7M | 1.68B | 1.68B | 198.6M | 892.4M | 194.1M | 193.8M | 194.5M | -500K | -895.3M | -570.3M | -631M | -789.8M | 430M | 310M | 385M | 485M | 110M | -45M | -60M | 54.8M |
Common Stock Repurchased | -2.16B | -2.06B | -624M | -700.2M | -1B | -1.05B | -1.05B | -1B | -649.8M | -499.8M | -2.8B | -3.02B | -3.27B | -3.59B | -1.66B | -1.27B | -1.12B | -946.3M | -475M | -450M | -350M | -275M |
Dividend Paid | -256M | -253.6M | -251.1M | -243.3M | -236M | -228.5M | -221.3M | -215.5M | -209.4M | -203.4M | -196.8M | -195.9M | -195.3M | -195M | -195.2M | -194.4M | -192.6M | -190.5M | -188.2M | -185M | -182.1M | -179M |
Other Financial Acitivies | 22.8M | 37.1M | -63.6M | -90M | -89M | -79.3M | -67.6M | -41.3M | -38.6M | -32M | -36.5M | -33.8M | -32.9M | -40.7M | -35M | -37.9M | -39.4M | -34M | -30M | -28M | -25.4M | -66.1M |
Financial Cash Flow | -1.23B | -1.62B | 795.2M | 709.3M | -1.02B | -344.2M | -1.02B | -944.8M | -613.1M | -624M | -3.79B | -3.66B | -3.97B | -4.44B | -1.33B | -1.04B | -812M | -593.3M | -498.9M | -643.4M | -550.7M | -389M |
Net Cash Flow | -77.3M | -587.6M | 1.89B | 1.65B | -3.4M | 759.7M | -11.5M | 41.2M | 323.4M | 120.5M | 10M | 140M | -172M | -174.1M | 12.4M | -25.3M | 204.4M | 15.1M | 61.5M | 80.3M | -33.1M | 186.5M |
Free Cash Flow | 1.45B | 1.13B | 1.19B | 1.12B | 1.02B | 985.6M | 911.6M | 907.7M | 862.8M | 843.6M | 830.7M | 803.9M | 822.5M | 748.8M | 784.3M | 718.3M | 727.7M | 837.4M | 887.3M | 960.6M | 879.1M | 901.2M |
Adj. Free Cash Flow | 1.39B | 1.07B | 1.14B | 1.06B | 968.4M | 935.3M | 863.7M | 862.8M | 817.1M | 800.3M | 776.7M | 751.3M | 771M | 688.9M | 727.8M | 659.8M | 669.3M | 786.6M | 831.6M | 904.7M | 824.4M | 847.8M |
Maintenance CapEx | -241.38M | -212.69M | -188M | -171.62M | -158.25M | -164.29M | -164.69M | -126.55M | -119.76M | -114.37M | -133.53M | -213.23M | -244.42M | -273.57M | -274.7M | -266.21M | -246.74M | -221.64M | -211.12M | -202.95M | -208.64M | -214.54M |
Growth CapEx | -25.32M | -41.71M | -56.1M | -60.68M | -62.15M | -58.11M | -59.21M | -98.25M | -103.84M | -109.63M | -96.47M | -40.17M | -20.48M | -2.33M | n/a | -14.09M | -29.16M | -47.56M | -57.28M | -52.55M | -50.26M | -38.56M |
Owner Earnings | 1.47B | 1.17B | 1.25B | 1.18B | 1.08B | 1.04B | 970.81M | 1.01B | 966.64M | 953.23M | 927.17M | 844.07M | 842.98M | 751.13M | 784.3M | 732.39M | 756.86M | 884.96M | 944.58M | 1.01B | 929.36M | 939.76M |
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